BMO Core Plus Bond Fund ETF (ZCPB)	As of July 31, 2025
(Canadian Fixed Income)

Underlying Index
Inception Return (5/23/2018)	1.71 %	Day High/Low	- / -
YTD Return	0.52 %	52Week High/Low	$28.86 / $27.19

NAVPS (8/15/2025)	$27.83
Change	$-0.08 / -0.28 %
Open / Close (8/15/2025)	- / $27.84

Management Fee	0.50 %
Traded Volume	31
Assets ($mil)	$3,827.95
Rank (1Yr)	213/466
Std Dev (3Yr)	5.60 %
Beta (3Yr)	1.01
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.80
Annual Yield	2.87 %

Objective

This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

Vishang Chawla, BMO Asset Management Inc.

Earl Davis, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	6.77%
B2915559 CDS USD R V 03MEVENT 606056328 CCPCDX 1.00% 20-Jun-2030	Foreign Bonds	Fixed Income	United States	5.94%
B3121449 CDS USD R V 03MEVENT 613728397 CCPCDX 1.00% 20-Jun-2030	Foreign Bonds	Fixed Income	United States	5.56%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.33%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.55%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	2.01%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.52%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.48%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.45%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.27%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.57	-0.20	-0.51	0.52	2.88	2.90	-0.95	-
Benchmark	-0.74	-0.62	-0.55	0.57	2.83	2.59	-0.89	1.61
Quartile Ranking	2	2	3	3	2	2	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.73	7.00	-12.53	-2.96	8.79	6.07	-	-	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	1	1	4	3	2	3	-	-	-	-

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